Matthews China Fund Insti Class (MICFX) Dividends
Last dividend for Matthews China Fund Insti Class (MICFX) as of Aug. 20, 2026 is 0.25 USD. The forward dividend yield for MICFX as of Aug. 20, 2026 is 1.48%. Average dividend growth rate for stock Matthews China Fund Insti Class (MICFX) for past three years is 15.40%.
Dividend history for stock MICFX (Matthews China Fund Insti Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthews China Fund Insti Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.2541 USD (-3.46%) | 17.25 USD | 17.25 USD |
| 2024-12-18 | 2024-12-18 | 0.2633 USD (139.61%) | 13.42 USD | 13.42 USD |
| 2023-12-14 | 2023-12-14 | 0.1099 USD (-89.94%) | 11.38 USD | 11.60 USD |
| 2022-12-14 | 2022-12-14 | 1.0921 USD (-66.41%) | 13.86 USD | 14.48 USD |
| 2021-12-15 | 2021-12-15 | 3.2514 USD (769.60%) | 18.58 USD | 20.53 USD |
| 2020-12-16 | 2020-12-16 | 0.3739 USD (50.76%) | 21.19 USD | 26.94 USD |
| 2019-12-17 | 2019-12-17 | 0.2480 USD (-92.36%) | 14.79 USD | 19.08 USD |
| 2018-12-12 | 2018-12-12 | 3.2440 USD (39.83%) | 10.96 USD | 14.33 USD |
| 2017-12-06 | 2017-12-06 | 2.3200 USD (8.46%) | 13.89 USD | 22.17 USD |
| 2016-12-07 | 2016-12-07 | 2.1390 USD (-40.13%) | 8.71 USD | 15.44 USD |
| 2015-12-10 | 2015-12-10 | 3.5730 USD (784.41%) | 9.16 USD | 18.39 USD |
| 2014-12-11 | 2014-12-11 | 0.4040 USD (-82.08%) | 8.94 USD | 21.44 USD |
| 2013-12-12 | 2013-12-12 | 2.2540 USD (248.92%) | 9.34 USD | 22.81 USD |
| 2012-12-13 | 2012-12-13 | 0.6460 USD (-73.07%) | 8.73 USD | 23.45 USD |
| 2011-12-08 | 2011-12-08 | 2.3990 USD (1241.80%) | 7.78 USD | 21.49 USD |
| 2010-12-09 | 2010-12-09 | 0.1788 USD | 3.20 USD | 29.36 USD |
MICFX
Price: $17.06
Dividend Yield: 1.47%
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 405.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 15.40%
DGR5: 30.00%
DGR10: 30.00%